D
PIMCO Commodity Real Return Strategy Fund Class I-3 PCRNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCRNX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info PCRNX-NASDAQ Click to
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Provider PIMCO
Manager/Tenure (Years) Greg E. Sharenow (6), Stephen A. Rodosky (6), Andrew Dewitt (3), 2 others
Website http://www.pimco.com
Fund Information PCRNX-NASDAQ Click to
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Fund Name PIMCO Commodity Real Return Strategy Fund Class I-3
Category Commodities Broad Basket
Sub-Category Commodities Broad Basket
Prospectus Objective Growth and Income
Inception Date Apr 27, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PCRNX-NASDAQ Click to
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Dividend Yield 4.52%
Dividend PCRNX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation PCRNX-NASDAQ Click to
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Cash -31.52%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 85.30%
U.S. Bond 75.48%
Non-U.S. Bond 9.82%
Preferred 0.10%
Convertible 0.00%
Other Net 46.11%
Price History PCRNX-NASDAQ Click to
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7-Day Total Return 1.99%
30-Day Total Return -0.50%
60-Day Total Return -0.21%
90-Day Total Return 2.67%
Year to Date Total Return 9.30%
1-Year Total Return 12.80%
2-Year Total Return 11.11%
3-Year Total Return -6.85%
5-Year Total Return 71.44%
Price PCRNX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV PCRNX-NASDAQ Click to
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Nav $13.81
1-Month Low NAV $13.45
1-Month High NAV $13.88
52-Week Low NAV $12.46
52-Week Low NAV (Date) Sep 10, 2024
52-Week High NAV $14.41
52-Week High Price (Date) Apr 02, 2025
Beta / Standard Deviation PCRNX-NASDAQ Click to
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Beta 0.34
Standard Deviation 12.53
Balance Sheet PCRNX-NASDAQ Click to
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Total Assets 3.49B
Operating Ratios PCRNX-NASDAQ Click to
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Expense Ratio 1.05%
Turnover Ratio 268.00%
Performance PCRNX-NASDAQ Click to
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Last Bull Market Total Return 0.11%
Last Bear Market Total Return -7.63%